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Account Statement 1 May 2024 To 11 Jun 2024

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0% found this document useful (0 votes)
42 views

Account Statement 1 May 2024 To 11 Jun 2024

Uploaded by

neoj40597
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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One of the Global One money management products or services

Savings Account Statement

MISS PUMLA REBECCA SOGONI


06 FIELD STREET Tax Invoice
MONUMENT HEIGHTS VAT Registration Number
KIMBERLEY 4680173723
ank
8301
Capitec B Capitec Bank Limited
5 Neutron Road
4
11/06/202 Techno Park
Branch : Stellenbosch
7600
003
Device: 9
From Date: 01/05/2024
To Date: 11/06/2024
Print Date: 11/06/2024

Account Number: 1344738123

Posting Date Transaction Description Money In (R) Money Out (R) Balance (R)
Date
01/05/2024 01/05/2024 Insf. Funds Pp *showmax Rand 0.00
01/05/2024 30/04/2024 Card Purchase Insufficient Funds Fee: Pp *showmax -1.00 258.43
Rand
01/05/2024 26/04/2024 Card Purchase & Cashback (R130.00) Superspar Fourways -190.50 67.93
(Card 0199)
01/05/2024 26/04/2024 Till Cash Withdrawal Fee -2.00 65.93
01/05/2024 29/04/2024 KFC Bryanston (Card 0199) -13.90 52.03
02/05/2024 30/04/2024 Clicks Bryanston (Card 0199) -30.00 22.03
03/05/2024 02/05/2024 Insf. Funds Pp *showmax Rand 0.00
03/05/2024 02/05/2024 Card Purchase Insufficient Funds Fee: Pp *showmax -1.00 21.03
Rand
03/05/2024 03/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 18.03
Itunes.com Ie
04/05/2024 04/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 15.03
Itunes.com Ie
04/05/2024 04/05/2024 Payment Received Toko4uber 100.00 115.03
04/05/2024 04/05/2024 Banking App Prepaid Purchase Vodacom -20.00 95.03
04/05/2024 04/05/2024 Prepaid Mobile Purchase Fee -0.50 94.53
05/05/2024 04/05/2024 Insf. Funds Apple.com/bill Itun 0.00
05/05/2024 04/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 91.53
Itun
05/05/2024 05/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 88.53
Itunes.com Ie
05/05/2024 05/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 85.53
Itunes.com Ie
05/05/2024 05/05/2024 Banking App Prepaid Purchase Vodacom -17.00 68.53
05/05/2024 05/05/2024 Prepaid Mobile Purchase Fee -0.50 68.03
06/05/2024 06/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 65.03
Itunes.com Ie
07/05/2024 06/05/2024 Insf. Funds Pp *showmax Rand 0.00
07/05/2024 06/05/2024 Card Purchase Insufficient Funds Fee: Pp *showmax -1.00 64.03
Rand
07/05/2024 07/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 61.03
Itunes.com Ie
08/05/2024 04/05/2024 Liquor City Jhb (Card 0199) -37.99 23.04
08/05/2024 08/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 20.04
Itunes.com Ie
09/05/2024 08/05/2024 Insf. Funds Pp *showmax Rand 0.00
09/05/2024 08/05/2024 Card Purchase Insufficient Funds Fee: Pp *showmax -1.00 19.04
Rand
09/05/2024 09/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 16.04
Itunes.com Ie
10/05/2024 10/05/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 13.04
Itunes.com Ie

24hr Client Care Centre 0860 10 20 43 E [email protected] capitecbank.co.za

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 1 of 4

Unique Document No.: 563dd029-5648-4a4a-8b04-d7c12dd68c4d / 204 / V7.0 - 01/04/2018 (ddmmccyy)


11/05/2024 10/05/2024 Insf. Funds Pp *showmax Rand 0.00
11/05/2024 10/05/2024 Card Purchase Insufficient Funds Fee: Pp *showmax -1.00 12.04
Rand
13/05/2024 13/05/2024 Payment Received L Modisha 250.00 262.04
13/05/2024 13/05/2024 Banking App Cash Sent C*******946 -60.00 202.04
13/05/2024 13/05/2024 Cash Sent Fee -10.00 192.04
13/05/2024 13/05/2024 Banking App Cash Sent C*******016 -160.00 32.04
13/05/2024 13/05/2024 Cash Sent Fee -10.00 22.04
14/05/2024 14/05/2024 Payment Received B Mosadi 400.00 422.04
15/05/2024 15/05/2024 Payment Received: 000000 Rtc 5167066631 Ic Mokhokho 4 500.00 4 922.04
15/05/2024 15/05/2024 Banking App Cash Sent C*******625 -40.00 4 882.04
15/05/2024 15/05/2024 Cash Sent Fee
ank -10.00 4 872.04
15/05/2024
15/05/2024
15/05/2024
15/05/2024
USSD Payment to 1382526200
USSD Immediate Payment Fee
Capitec B -64.00
-1.00
4 808.04
4 807.04
16/05/2024 15/05/2024 Banking App Prepaid Purchase Vodacom -30.00 4 777.04
4
16/05/2024 15/05/2024 Prepaid Mobile Purchase Fee 11/06/202 -0.50 4 776.54
16/05/2024 16/05/2024 Banking App Prepaid Purchase Vodacom
Branch : -20.00 4 756.54
16/05/2024 16/05/2024 Prepaid Mobile Purchase Fee 003 -0.50 4 756.04
16/05/2024 16/05/2024 Banking App Prepaid Purchase Vodacom Device: 9 -250.00 4 506.04
16/05/2024 16/05/2024 Prepaid Mobile Purchase Fee -0.50 4 505.54
16/05/2024 14/05/2024 Recurring Card Purchase: Apple.com/bill Itunes.com (Card -179.99 4 325.55
0199)
16/05/2024 14/05/2024 International Processing Recurring Card Purchase Fee: -3.00 4 322.55
Apple.com/bill
16/05/2024 14/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -157.98 4 164.57
16/05/2024 16/05/2024 USSD Payment to 1659373652 -70.00 4 094.57
16/05/2024 16/05/2024 USSD Immediate Payment Fee -1.00 4 093.57
16/05/2024 16/05/2024 Banking App Prepaid Purchase Vodacom -30.00 4 063.57
16/05/2024 16/05/2024 Prepaid Mobile Purchase Fee -0.50 4 063.07
17/05/2024 15/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -269.91 3 793.16
17/05/2024 17/05/2024 Live Better Round-up Transfer -2.03 3 791.13
17/05/2024 15/05/2024 Card Purchase: Mr D Food Cape Town (Card 0199) -300.30 3 490.83
17/05/2024 17/05/2024 USSD Payment to 1724255485 -50.00 3 440.83
17/05/2024 17/05/2024 USSD Immediate Payment Fee -1.00 3 439.83
17/05/2024 17/05/2024 USSD Payment to 1735086094 -50.00 3 389.83
17/05/2024 17/05/2024 USSD Immediate Payment Fee -1.00 3 388.83
18/05/2024 17/05/2024 Recurring Card Purchase: Apple.com/bill Itunes.com (Card -1 009.00 2 379.83
0199)
18/05/2024 17/05/2024 International Processing Recurring Card Purchase Fee: -10.00 2 369.83
Apple.com/bill
18/05/2024 16/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -212.96 2 156.87
18/05/2024 16/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -236.96 1 919.91
18/05/2024 18/05/2024 Live Better Round-up Transfer -10.87 1 909.04
18/05/2024 15/05/2024 Recurring Card Purchase: Showmax Randburg (Card 0199) -140.00 1 769.04
18/05/2024 18/05/2024 Purchase Refund: Showmax Randburg (Card 0199) 140.00 1 909.04
18/05/2024 16/05/2024 Card Purchase & Cashback (R200.00) Pick n Pay Express -243.40 1 665.64
Broadcres (Card 0199)
18/05/2024 16/05/2024 Till Cash Withdrawal Fee -2.00 1 663.64
18/05/2024 16/05/2024 Card Purchase & Cashback (R100.00) Pick n Pay Express -183.40 1 480.24
Broadcres (Card 0199)
18/05/2024 16/05/2024 Till Cash Withdrawal Fee -2.00 1 478.24
18/05/2024 18/05/2024 Banking App Prepaid Purchase -30.00 1 448.24
18/05/2024 18/05/2024 Prepaid Mobile Purchase Fee -0.50 1 447.74
18/05/2024 18/05/2024 Transfer from Live Better Savings Account (1800680617) 12.00 1 459.74
19/05/2024 18/05/2024 Purchase Refund: Apple.com/bill (Card 0199) 1 009.00 2 468.74
19/05/2024 17/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -185.96 2 282.78
19/05/2024 16/05/2024 Andiccio 24 Fourways (Card 0199) -195.00 2 087.78
19/05/2024 19/05/2024 Live Better Round-up Transfer -3.20 2 084.58
19/05/2024 16/05/2024 B P Broadacres Sandton (Card 0199) -446.23 1 638.35
19/05/2024 17/05/2024 Card Purchase: Mr D Food Cape Town (Card 0199) -257.34 1 381.01
19/05/2024 19/05/2024 USSD Payment to 1600627186 -100.00 1 281.01
19/05/2024 19/05/2024 USSD Immediate Payment Fee -1.00 1 280.01
20/05/2024 18/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -201.97 1 078.04
20/05/2024 20/05/2024 Live Better Round-up Transfer -13.50 1 064.54
20/05/2024 18/05/2024 Card Purchase & Cashback (R30.00) Pick n Pay Express -132.50 932.04
Broadcres (Card 0199)
20/05/2024 18/05/2024 Till Cash Withdrawal Fee -2.00 930.04
21/05/2024 19/05/2024 Online Purchase: Dlocal *panel Msida (Card 0199) -163.28 766.76
21/05/2024 19/05/2024 International Processing Online Purchase Fee: Dlocal *panel -3.00 763.76
22/05/2024 19/05/2024 Card Purchase: Mr D Food Cape Town (Card 0199) -298.80 464.96
23/05/2024 20/05/2024 Card Purchase & Cashback (R150.00) Spar Fourways (Card -264.77 200.19
0199)
23/05/2024 20/05/2024 Till Cash Withdrawal Fee -2.00 198.19

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 2 of 4

Unique Document No.: 563dd029-5648-4a4a-8b04-d7c12dd68c4d / 204 / V7.0 - 01/04/2018 (ddmmccyy)


23/05/2024 20/05/2024 Card Purchase & Cashback (R100.00) Superspar Fourways -172.99 25.20
(Card 0199)
23/05/2024 20/05/2024 Till Cash Withdrawal Fee -2.00 23.20
23/05/2024 23/05/2024 Payment Received K Sogoni 120.00 143.20
23/05/2024 23/05/2024 Banking App Transfer from Live Better Savings Account 17.00 160.20
(1800680617)
24/05/2024 24/05/2024 Live Better Round-up Transfer -2.24 157.96
24/05/2024 24/05/2024 Payment Received: Rtc 05tbbthr5l Sal 10.00 167.96
24/05/2024 24/05/2024 USSD Payment to 1724255485 -70.00 97.96
24/05/2024 24/05/2024 USSD Immediate Payment Fee -1.00 96.96
24/05/2024 24/05/2024 Banking App Prepaid Purchase Vodacom -6.00 90.96
24/05/2024 24/05/2024 Prepaid Mobile Purchase Fee -0.50 90.46
ank
25/05/2024 24/05/2024 Recurring Card Purchase: Apple.com/bill Itunes.com (Card
0199)
Capitec B -59.99 30.47

25/05/2024 24/05/2024 International Processing Recurring Card Purchase Fee: -2.00 28.47
4
25/05/2024 25/05/2024
Apple.com/bill
Card Purchase Insufficient Funds Fee: Rain
11/06/202 -1.00 27.47
Branch :
Bryanston Za
003
26/05/2024 26/05/2024 Card Purchase Insufficient Funds Fee: Rain Device: 9 -1.00 26.47
Bryanston Za
26/05/2024 26/05/2024 Banking App Transfer from Live Better Savings Account 2.85 29.32
(1800680617)
27/05/2024 26/05/2024 Payment Received Tokologo 1 000.00 1 029.32
27/05/2024 26/05/2024 USSD Payment to 1724255485 -200.00 829.32
27/05/2024 26/05/2024 USSD Immediate Payment Fee -1.00 828.32
27/05/2024 27/05/2024 Payment Received L Modisha 1 000.00 1 828.32
27/05/2024 27/05/2024 USSD Payment to 1648964522 -73.00 1 755.32
27/05/2024 27/05/2024 USSD Immediate Payment Fee -1.00 1 754.32
27/05/2024 27/05/2024 Payment Received 1 000.00 2 754.32
27/05/2024 27/05/2024 Banking App Immediate Payment Toko -1 000.00 1 754.32
27/05/2024 27/05/2024 Immediate Payment Fee -1.00 1 753.32
28/05/2024 27/05/2024 Banking App Prepaid Purchase Vodacom -20.00 1 733.32
28/05/2024 27/05/2024 Prepaid Mobile Purchase Fee -0.50 1 732.82
28/05/2024 28/05/2024 Banking App Prepaid Purchase Vodacom -20.00 1 712.82
28/05/2024 28/05/2024 Prepaid Mobile Purchase Fee -0.50 1 712.32
28/05/2024 28/05/2024 USSD Payment to 1724255485 -140.00 1 572.32
28/05/2024 28/05/2024 USSD Immediate Payment Fee -1.00 1 571.32
28/05/2024 28/05/2024 Payment Received: Rtc 05j55vz95l Sal 300.00 1 871.32
28/05/2024 28/05/2024 Banking App Cash Sent C*******947 -200.00 1 671.32
28/05/2024 28/05/2024 Cash Sent Fee -10.00 1 661.32
28/05/2024 28/05/2024 Banking App Prepaid Purchase Vodacom -30.00 1 631.32
28/05/2024 28/05/2024 Prepaid Mobile Purchase Fee -0.50 1 630.82
28/05/2024 28/05/2024 Card Purchase Insufficient Funds Fee: Uber Eats -1.00 1 629.82
Parktown Nor Za
28/05/2024 28/05/2024 Payment Received: Rtc 05xvgzwb6l Sal 350.00 1 979.82
29/05/2024 26/05/2024 Recurring Card Purchase: Rain Bryanston (Card 0199) -529.00 1 450.82
29/05/2024 27/05/2024 Online Purchase: Checkers Sixty60 Brackenfell (Card 0199) -587.85 862.97
29/05/2024 27/05/2024 Online Purchase: Uber Eats Johannesburg (Card 0199) -204.00 658.97
29/05/2024 29/05/2024 ATM Cash Withdrawal: Cnr Valley & Cedar Roa -100.00 558.97
Johannesburg Gtza
29/05/2024 29/05/2024 ATM Cash Withdrawal Fee -10.00 548.97
29/05/2024 29/05/2024 Payment Received: Rtc 0536ppxd6l Sal 6.00 554.97
30/05/2024 27/05/2024 Card Purchase & Cashback (R50.00) Pick n Pay Express -121.50 433.47
Broadcres (Card 0199)
30/05/2024 27/05/2024 Till Cash Withdrawal Fee -2.00 431.47
30/05/2024 28/05/2024 Online Purchase: Uber Eats Johannesburg (Card 0199) -301.00 130.47
31/05/2024 31/05/2024 Payment Received Z Moloi 300.00 430.47
31/05/2024 31/05/2024 Banking App Immediate Payment Lethokuhle -200.00 230.47
31/05/2024 31/05/2024 Immediate Payment Fee -1.00 229.47
31/05/2024 31/05/2024 Interest Received 2.01 231.48
31/05/2024 31/05/2024 Monthly Account Admin Fee -7.50 223.98
01/06/2024 29/05/2024 Liquor City Jhb (Card 0199) -37.99 185.99
01/06/2024 28/05/2024 Liquor City Jhb (Card 0199) -60.98 125.01
03/06/2024 31/05/2024 Superspar Fourways (Card 0199) -60.50 64.51
03/06/2024 31/05/2024 Liquor City Jhb (Card 0199) -39.19 25.32
03/06/2024 03/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 22.32
Itunes.com Ie
04/06/2024 04/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 19.32
Itunes.com Ie
04/06/2024 04/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 16.32
Cork Ie
04/06/2024 04/06/2024 Payment Received N Sogoni 300.00 316.32
04/06/2024 04/06/2024 Banking App Cash Sent C*******328 -280.00 36.32
04/06/2024 04/06/2024 Cash Sent Fee -10.00 26.32

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 3 of 4

Unique Document No.: 563dd029-5648-4a4a-8b04-d7c12dd68c4d / 204 / V7.0 - 01/04/2018 (ddmmccyy)


05/06/2024 05/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 23.32
Itunes.com Ie
05/06/2024 05/06/2024 Payment Received K Sogoni 120.00 143.32
05/06/2024 05/06/2024 Banking App External Immediate Payment: Ceemkay -100.00 43.32
05/06/2024 05/06/2024 External Immediate Payment Fee -6.50 36.82
05/06/2024 05/06/2024 Banking App Prepaid Purchase Vodacom -6.00 30.82
05/06/2024 05/06/2024 Prepaid Mobile Purchase Fee -0.50 30.32
05/06/2024 05/06/2024 PayShap Payment Received: Lukhanyo Ceza 300.00 330.32
05/06/2024 05/06/2024 Banking App Immediate Payment Lethokuhle -210.00 120.32
05/06/2024 05/06/2024 Immediate Payment Fee -1.00 119.32
05/06/2024 05/06/2024 Banking App Prepaid Purchase Vodacom -10.00 109.32
05/06/2024 05/06/2024 Prepaid Mobile Purchase Fee
ank -0.50 108.82
05/06/2024
05/06/2024
05/06/2024
05/06/2024
Banking App Cash Sent C*******802
Cash Sent Fee
Capitec B -60.00
-10.00
48.82
38.82
05/06/2024 05/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 35.82
4
Itunes.com Ie 11/06/202
06/06/2024 06/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill
Branch : -3.00 32.82
Itunes.com Ie
003
07/06/2024 07/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill Device: 9 -3.00 29.82
Itunes.com Ie
08/06/2024 05/06/2024 Spar Fourways (Card 0199) -2.99 26.83
08/06/2024 08/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 23.83
Itunes.com Ie
09/06/2024 09/06/2024 Card Purchase Insufficient Funds Fee: Apple.com/bill -3.00 20.83
Itunes.com Ie
10/06/2024 10/06/2024 Purchase Refund: Checkers Sixty60 Brackenfell (Card 0199) 45.14 65.97
10/06/2024 10/06/2024 Payment Received: Rtc 0541zmlv7l Sal 3.00 68.97

End
Transactions not yet processed on your account up to 11/06/2024
10/06/2024 Liquor City Un (Card 0199) -37.99

* Transactions before 1 April 2018: amount inclusive of 14% VAT


* Transactions from 1 April 2018: amount inclusive of 15% VAT
Cheques not yet processed on your account up to 11/06/2024
There are no Unprocessed Cheque Items

Available Balance: 0.98

Capitec Bank is an authorised financial services (FSP46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No.: 1980/003695/06 Page 4 of 4

Unique Document No.: 563dd029-5648-4a4a-8b04-d7c12dd68c4d / 204 / V7.0 - 01/04/2018 (ddmmccyy)

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